FALS EIENDOM AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	133 000	140 000	150 000
Net Income	62 000	40 000	31 000	61 000
Total Assets	3 755 000	3 735 000	3 721 000	3 734 000
Total Equity	2 283 000	2 244 000	2 287 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	133 000	140 000	150 000
Expenditure	49 000	45 000	57 000	32 000
Operating Profit	101 000	88 000	83 000	118 000
Financial Income	0	0	0	0
Financial Costs	32 000	24 000	31 000	35 000
Financial Balance	−32 000	−24 000	−31 000	−35 000
Earnings Before Tax	69 000	64 000	53 000	83 000
Tax	6 000	24 000	22 000	22 000
Net Income	62 000	40 000	31 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 109 000	3 109 000	3 109 000	3 109 000
Total Current Assets	647 000	627 000	612 000	626 000
Total Assets	3 755 000	3 735 000	3 721 000	3 734 000
Total Retained Equity	0	−43 000	0	−43 000
Total Equity	2 283 000	2 244 000	2 287 000	2 335 000
Total Long-Term Debt	1 151 000	1 197 000	1 245 000	1 285 000
Total Current Debt	322 000	295 000	188 000	114 000
Total Equity and Debt	3 755 000	3 735 000	3 721 000	3 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	133 000	140 000	150 000
Revenue	150 000	133 000	140 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	45 000	57 000	32 000
Operating Profit	101 000	88 000	83 000	118 000
Financial Income	0	0	0	0
Financial Costs	32 000	24 000	31 000	35 000
Financial Balance	−32 000	−24 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	62 000	40 000	31 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	609 000	609 000	609 000	609 000
Total Fixed Assets	3 109 000	3 109 000	3 109 000	3 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	598 000	592 000	538 000
Total Current Assets	647 000	627 000	612 000	626 000
Total Assets	3 755 000	3 735 000	3 721 000	3 734 000
Total Equity	2 283 000	2 244 000	2 287 000	2 335 000
Short-Term Group Debt	322 000	292 000	185 000	114 000
Total Long-Term Debt	1 151 000	1 197 000	1 245 000	1 285 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	322 000	295 000	188 000	114 000
Total Equity and Debt	3 755 000	3 735 000	3 721 000	3 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	1,78 %	1,36 %	2,61 %
Debt-to-Equity Ratio	0,5	0,53	0,54	0,55
Operating Profit Margin	67,33 %	66,17 %	59,29 %	78,67 %
Current Ratio	2,01	2,13	3,26	5,49
Quick Ratio	2,01	2,13	3,26	5,49
Equity Ratio	0,61	0,6	0,61	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %